AIM
Astor Investment Management Portfolio holdings
AUM
$185M
1-Year Return
8.46%
This Quarter Return
-0.66%
1 Year Return
+8.46%
3 Year Return
+23.29%
5 Year Return
+53.3%
10 Year Return
–
AUM
$450M
AUM Growth
-$17.2M
(-3.7%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
68.94%
Holding
61
New
4
Increased
8
Reduced
37
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$35M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$18.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$16.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
$4.41M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$3.99M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Malaysia ETF
EWM
$239M
| – | – |
-10,383
| Closed | -$265K |
|
52
iShares MSCI Brazil ETF
EWZ
$5.37B
| – | – |
-2,906
| Closed | -$118K |
|
53
iShares MSCI South Africa ETF
EZA
$413M
| – | – |
-2,388
| Closed | -$117K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.3B
| – | – |
-3,045
| Closed | -$241K |
|
55
iShares MSCI China ETF
MCHI
$7.77B
| – | – |
-3,398
| Closed | -$280K |
|
56
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| – | – |
-952,066
| Closed | -$19.1M |
|
57
Invesco QQQ Trust
QQQ
$366B
| – | – |
-20,810
| Closed | -$7.38M |
|
58
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-260,043
| Closed | -$11.8M |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-121,547
| Closed | -$8.14M |
|
60
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
-9,437
| Closed | -$2.17M |
|